| 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,995.42 | 99,464.42 | 102,451.42 | 99,885.42 | 78,710.42 | 96,313.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,531.00 | +2,987.00 | -2,566.00 | -21,175.00 | +17,603.00 | +2,298.00 | Change in Value | -2,531.00 | +2,987.00 | -2,566.00 | -21,175.00 | +17,603.00 | +2,298.00 | IRR(%) | - % | 504.95% | - % | - % | 21,474,836.47% | 319.71% | | Beginning Value | 101,995.42 | 99,464.42 | 102,451.42 | 99,885.42 | 78,710.42 | 96,313.42 | Change in Value | -2,531.00 | +2,987.00 | -2,566.00 | -21,175.00 | +17,603.00 | +2,298.00 | Ending Value | 99,464.42 | 102,451.42 | 99,885.42 | 78,710.42 | 96,313.42 | 98,611.42 | % of Change | -2.48% | 3.00% | -2.50% | -21.20% | 22.36% | 2.39% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,531.00 | +2,987.00 | -2,566.00 | -21,175.00 | +17,603.00 | +2,298.00 | Capital Gain (% over Total Capital) | -2,531.00 (-2.53%) | +2,987.00 (2.99%) | -2,566.00 (-2.57%) | -21,175.00 (-21.17%) | +17,603.00 (17.60%) | +2,298.00 (2.30%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -2,531.00 | +2,987.00 | -2,566.00 | -21,175.00 | +17,603.00 | +2,298.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,531.00 | +2,987.00 | -2,566.00 | -21,175.00 | +17,603.00 | +2,298.00 | % over Total Capital | -2.53% | 2.99% | -2.57% | -21.17% | 17.60% | 2.30% | % over Beginning Value | -2.48% | 3.00% | -2.50% | -21.20% | 22.36% | 2.39% | IRR(%) | - % | 504.95% | - % | - % | 21,474,836.47% | 319.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,464.42 | 102,451.42 | 99,885.42 | 78,710.42 | 96,313.42 | 98,611.42 | All Time Performance | -535.58 | +2,451.42 | -114.58 | -21,289.58 | -3,686.58 | -1,388.58 | % over Total Capital | -0.54% | 2.45% | -0.11% | -21.29% | -3.69% | -1.39% | IRR(%) | -8.16% | 34.26% | -1.12% | - % | -23.57% | -8.42% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 99,454.00 | 102,441.00 | 99,875.00 | 78,700.00 | 96,303.00 | 98,601.00 | UnRealized Gain/(Loss) (% over Average Cost) | -535.58 (-0.54%) | +2,451.42 (2.45%) | -114.58 (-0.11%) | -21,289.58 (-21.29%) | -3,686.58 (-3.69%) | -1,388.58 (-1.39%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 99,454.00 | 102,441.00 | 99,875.00 | 78,700.00 | 96,303.00 | 98,601.00 | Stock Performance (% over Balance Cost) | -535.58 (-0.54%) | +2,451.42 (2.45%) | -114.58 (-0.11%) | -21,289.58 (-21.29%) | -3,686.58 (-3.69%) | -1,388.58 (-1.39%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 99,454.00 (99.99%) | 102,441.00 (99.99%) | 99,875.00 (99.99%) | 78,700.00 (99.99%) | 96,303.00 (99.99%) | 98,601.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 99,464.42 | 102,451.42 | 99,885.42 | 78,710.42 | 96,313.42 | 98,611.42 | | | | | | | |
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